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UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$4.23B
AUM Growth
+$208M
(+5.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
503
New
83
Increased
81
Reduced
97
Closed
181
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intra-Cellular Therapies Inc.
ITCI
|
+$383M |
| 2 |
Discover Financial Services
DFS
|
+$224M |
| 3 |
Beacon Roofing Supply, Inc.
BECN
|
+$183M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$110M |
| 5 |
Nordstrom
JWN
|
+$95.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$235M |
| 2 |
Smartsheet Inc.
SMAR
|
+$216M |
| 3 |
Endeavor Group Holdings, Inc.
EDR
|
+$144M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$103M |
| 5 |
Altair Engineering Inc
ALTR
|
+$97.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.21% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 12.5% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Autoliv
ALV
$8.01B
| – | – |
-162,490
| Closed | -$15.2M | – |
|
327
PUT
Antero Midstream
AM
$10B
| – | – |
-95,800
| Closed | -$2.4K | – |
|
328
Arista Networks
ANET
$266B
| – | – |
-30,000
| Closed | -$3.32M | – |
|
329
ArcBest
ARCB
$2.9B
| – | – |
-40,130
| Closed | -$3.74M | – |
|
330
CALL
Ardelyx
ARDX
$837M
| – | – |
-120,000
| Closed | -$3K | – |
|
|
331
Ardelyx
ARDX
$837M
| – | – |
-49,701
| Closed | -$252K | – |
|
332
argenx
ARGX
$51.5B
| – | – |
-610
| Closed | -$375K | – |
|
333
CALL
ARKO Corp
ARKO
$468M
| – | – |
-80,000
| Closed | -$12K | – |
|
334
CALL
Arvinas
ARVN
$494M
| – | – |
-40,000
| Closed | -$15K | – |
|
335
Asana
ASAN
$2.3B
| – | – |
-25,000
| Closed | -$507K | – |
|
336
DELISTED
Astria Therapeutics
ATXS
| – | – |
-129,666
| Closed | -$1.16M | – |
|
337
Bally's
BALY
$699M
| – | – |
-1,349,803
| Closed | -$24.1M | – |
|
338
CALL
Baxter International
BAX
$12.8B
| – | – |
-50,000
| Closed | -$23.8K | – |
|
339
Black Diamond Therapeutics
BDTX
$103M
| – | – |
-104,560
| Closed | -$224K | – |
|
340
PUT
Bloom Energy
BE
$76.7B
| – | – |
-35,000
| Closed | -$5.25K | – |
|
341
CALL
Beam Therapeutics
BEAM
$2.63B
| – | – |
-20,000
| Closed | -$11K | – |
|
342
Baidu
BIDU
$28.7B
| – | – |
-43,756
| Closed | -$3.69M | – |
|
343
Bilibili
BILI
$6.23B
| – | – |
-231,163
| Closed | -$4.19M | – |
|
344
Baker Hughes
BKR
$55.7B
| – | – |
-145,990
| Closed | -$5.99M | – |
|
345
Bausch + Lomb
BLCO
$5.67B
| – | – |
-52,460
| Closed | -$947K | – |
|
346
Box
BOX
$5.05B
| – | – |
-32,500
| Closed | -$1.03M | – |
|
347
Boston Scientific
BSX
$63B
| – | – |
-8,334
| Closed | -$744K | – |
|
348
CALL
Capricor Therapeutics
CAPR
$438M
| – | – |
-30,000
| Closed | -$54K | – |
|
|
349
Capricor Therapeutics
CAPR
$438M
| – | – |
-104,798
| Closed | -$1.45M | – |
|
350
Carrier Global
CARR
$45.8B
| – | – |
-187,000
| Closed | -$12.8M | – |
|
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UBS O'Connor's Q1 2025 Portfolio in Review
As of Q1 2025, UBS O'Connor held 503 positions worth $4.23B, up 5.2% from $4.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
UBS O'Connor's Q1 2025 filing shows 83 new, 81 increased, 97 reduced and 181 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $235M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- UBS O'Connor's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M.
- UBS O'Connor added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $383M increase.
- UBS O'Connor's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $71.4M.
- UBS O'Connor fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $235M.
- UBS O'Connor's ten largest holdings make up 67% of its $4.23B portfolio in Q1 2025.
- UBS O'Connor opened 83 new positions and closed 181 in Q1 2025.
- UBS O'Connor's portfolio value rose 5.2% quarter-over-quarter to $4.23B.
Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.